|
Jupiter EmergingMarket Debt Fund C2 (ZAR) Hedged Inc (F) Fonds
|
40587027
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
7.40
|
34.70
|
16.47
|
25.78
|
|
Jupiter EmergingMarket Debt Fund L (SEK) Hedged Acc Fonds
|
3903364
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
4.75
|
21.26
|
-4.00
|
25.78
|
|
Jupiter EmergingMarket Debt Fund L (SGD) Hedged Inc Fonds
|
12770311
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
4.65
|
22.56
|
-0.75
|
25.78
|
|
Jupiter EmergingMarket Debt Fund L (ZAR) Hedged Inc (F) Fonds
|
40586996
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
8.70
|
38.54
|
21.99
|
25.78
|
|
Jupiter EmergingMarket Debt Income Fund B (AUD) Hedged Inc (F) Shares Fonds
|
39878341
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
3.35
|
21.36
|
-9.07
|
20.98
|
|
Jupiter EmergingMarket Debt Income Fund B (ZAR) Hedged Inc (F) Shares Fonds
|
39878342
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
5.96
|
35.52
|
11.71
|
20.98
|
|
Jupiter Financial Contingent Capital Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.76
|
41.04
|
-
|
132.0
|
|
Jupiter Financials Contingent Capital Fund C USD Acc Fonds
|
37811634
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.92
|
30.28
|
21.93
|
134.27
|
|
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Acc Fonds
|
148238231
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
132.0
|
|
Jupiter Financials Contingent Capital Fund F (EUR) Hedged Inc Shares Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.52
|
32.75
|
27.06
|
134.27
|
|
Jupiter Financials Contingent Capital Fund F (GBP) Hedged Inc Fonds
|
37715420
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.69
|
39.48
|
36.00
|
134.27
|
|
Jupiter Financials Contingent Capital Fund F USD Inc Fonds
|
37715732
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.76
|
40.86
|
38.87
|
134.27
|
|
Jupiter Financials Contingent Capital Fund I (CHF) Hedged Acc Fonds
|
50316109
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
5.61
|
-
|
-
|
132.0
|
|
Jupiter Financials Contingent Capital Fund I (EUR) Hedged Acc Fonds
|
40222830
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.05
|
31.36
|
24.84
|
132.0
|
|
Jupiter Financials Contingent Capital Fund I (EUR) Hedged Inc Fonds
|
41104894
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.15
|
31.40
|
24.90
|
134.27
|
|
Jupiter Financials Contingent Capital Fund I (GBP) Hedged Acc Fonds
|
37715363
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.16
|
37.89
|
33.56
|
132.0
|
|
Jupiter Financials Contingent Capital Fund I USD Acc Fonds
|
37715368
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.37
|
39.39
|
36.46
|
132.0
|
|
Jupiter Financials Contingent Capital Fund I USD Inc Fonds
|
37715378
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.37
|
39.39
|
36.45
|
134.27
|
|
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Acc Fonds
|
40222847
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.27
|
28.26
|
20.07
|
134.27
|
|
Jupiter Financials Contingent Capital Fund L (EUR) Hedged Inc Shares Fonds
|
50098263
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.33
|
28.47
|
20.28
|
134.27
|